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Commentary (26 liep. 2023 @ 22:52):

Vertical Capital Income Fund is a close ended fixed income mutual fund launched and managed by Vertical Capital Asset Management, LLC. The fund is co - managed by Behringer Advisors, LLC...

Stats
Šios dienos apimtis	43 452.00
Vidutinė apimtis	52 879.00
Rinkos kapitalizacija	0.00
Last Dividend	0.0551 ( 2023-08-18 )
Next Dividend	0 ( N/A )
P/E	261.67
ATR14	0.237 (2.90%)

Insider Trading

Date	Person	Action	Amount	type
2023-12-21	Lefkowitz Joshua	Buy	650	Common Stock
2023-12-20	Lefkowitz Joshua	Buy	468	Common Stock
2023-12-21	Joseph Nelson	Buy	2 500	Common Stock
2023-12-19	Basmadjian Lauren Michelle	Buy	4 000	Common Stock
2023-12-18	Basmadjian Lauren Michelle	Buy	9 550	Common Stock

INSIDER POWER
100.00
Last 39 transactions
Buy: 6 144 455 \| Sell: 1

Tūris Koreliacija

Ilgas: -0.55 (weak negative)

Trumpas: -0.50 (neutral)

Signal:(40.661) Neutral

Vertical Capital Income Koreliacija

10 Labiausiai teigiamai susiję koreliacijos
WPP	0.952
DBEZ	0.943
SIRE	0.941
GTES	0.936
VIAO	0.936
SSD	0.935
TDG	0.932
SSTK	0.932
QTS	0.932
JBT	0.931

10 Labiausiai neigiamai susiję koreliacijos
FAII	-0.954
GDMA	-0.944
SOXS	-0.914
PCQ	-0.908
FORG	-0.906
EVTL	-0.905
JE	-0.901
HIBS	-0.9
CALX	-0.899
PFE	-0.89

Ar žinojote?

Koreliacija yra statistinis rodiklis, aprašantis ryšį tarp dviejų kintamųjų. Jis svyruoja nuo -1 iki 1, kur -1 reiškia tobulo neigiamo ryšio koreliaciją (padidėjus vienam kintamajam, sumažėja kitas), 1 reiškia tobulo teigiamo ryšio koreliaciją (padidėjus vienam kintamajam, padidėja ir kitas), o 0 reiškia jokios koreliacijos (tarp kintamųjų nėra jokio ryšio).

Koreliacija gali būti naudojama analizuojant bet kurių dviejų kintamųjų ryšį, ne tik akcijų. Jis dažnai naudojamas finansų, ekonomikos, psichologijos ir kitose srityse.

Vertical Capital Income Koreliacija - Valiuta/Žaliavos

0.01
( neutral )

-0.33
( neutral )

-0.23
( neutral )

-0.62
( weak negative )

0.65
( weak )

0.07
( neutral )

Vertical Capital Income Finansinės ataskaitos

Annual	2022
Pajamos:	-1.41M
Bruto pelnas:	-1.41M (100.00 %)
EPS:	-0.300

FY	2022
Pajamos:	-1.41M
Bruto pelnas:	-1.41M (100.00 %)
EPS:	-0.300

FY	2022
Pajamos:	-1.41M
Bruto pelnas:	-1.41M (100.00 %)
EPS:	-0.300

FY	2020
Pajamos:	-134 474
Bruto pelnas:	0.00 (0.00 %)
EPS:	-0.140

Financial Reports:

No articles found.

Vertical Capital Income Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
0.214 (N/A)	0.207 (N/A)	0.205 (N/A)	0.202 (N/A)	1.070 (N/A)	0 (N/A)	0 (N/A)	0 (N/A)	0 (N/A)	0 (N/A)

Vertical Capital Income Dividend Information - Dividend Royal

Dividend Sustainability Score: 8.54 - good (85.37%) | Divividend Growth Potential Score: 0.228 - No dividend expected

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	0.0184	2019-06-07
Last Dividend	0.0551	2023-08-18
Next Dividend	0	N/A
Payout Date	0000-00-00
Next Payout Date	N/A
# dividends	52	--
Total Paid Out	4.34	--
Avg. Dividend % Per Year	8.05%	--
Score	7.06	--
Div. Sustainability Score	8.54
Div.Growth Potential Score	0.228
Div. Directional Score	4.38	--

Next Divdend (Est)
(2024-07-01)

0.0497 Estimate 22.06 %

Dividend Stability

0.59 Average

Dividend Score

7.06

Pay Frequency

Monthly

Yearly Payout

Year	Amount	Yield
2019	0.392	4.06%
2020	0.479	4.61%
2021	1.051	10.70%
2022	0.939	9.19%
2023	1.477	16.80%
2024	0	0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
LOMA	Dividend Knight	2023-06-30	Quarterly	2	5.23%	8.53
SJT	Dividend Royal	2023-11-29	Monthly	39	12.52%	8.50
PDI	Dividend Royal	2023-11-10	Monthly	13	7.86%	8.50
ORC	Dividend Royal	2023-11-29	Monthly	12	9.23%	8.50
SRV	Dividend Royal	2023-12-04	Monthly	18	7.53%	8.50
NCZ	Dividend Royal	2024-02-09	Monthly	22	7.79%	8.50
VGI	Dividend Royal	2024-02-09	Monthly	13	7.36%	8.50
KIO	Dividend Royal	2023-12-14	Monthly	12	7.05%	8.50
GOF	Dividend Royal	2023-11-14	Monthly	18	8.03%	8.50
PHK	Dividend Royal	2023-11-10	Monthly	22	6.88%	8.50

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	2.22	1.500	10.00	10.00	[0 - 0.5]
returnOnAssetsTTM	-0.0270	1.200	-0.900	-1.080	[0 - 0.3]
returnOnEquityTTM	-0.0273	1.500	-1.415	-2.12	[0.1 - 1]
payoutRatioTTM	-3.31	-1.000	-10.00	10.00	[0 - 1]
currentRatioTTM	19.10	0.800	10.00	8.00	[1 - 3]
quickRatioTTM	19.10	0.800	10.00	8.00	[0.8 - 2.5]
cashRatioTTM	8.10	1.500	10.00	10.00	[0.2 - 2]
debtRatioTTM	0.0643	-1.500	8.93	-10.00	[0 - 0.6]
interestCoverageTTM	-8.13	1.000	-4.12	-4.12	[3 - 30]
operatingCashFlowPerShareTTM	0.217	2.00	9.93	10.00	[0 - 30]
freeCashFlowPerShareTTM	0.217	2.00	9.89	10.00	[0 - 20]
debtEquityRatioTTM	0.0691	-1.500	9.72	-10.00	[0 - 2.5]
grossProfitMarginTTM	1.000	1.000	10.00	10.00	[0.2 - 0.8]
operatingProfitMarginTTM	2.22	1.000	10.00	10.00	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.303	1.000	9.43	9.43	[0.2 - 2]
assetTurnoverTTM	-0.0122	0.800	-3.41	-2.73	[0.5 - 2]
Total Score				8.54

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	-26.17	1.000	-2.74	0	[1 - 100]
returnOnEquityTTM	-0.0273	2.50	-0.909	-2.12	[0.1 - 1.5]
freeCashFlowPerShareTTM	0.217	2.00	9.93	10.00	[0 - 30]
dividendYielPercentageTTM	15.35	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	0.217	2.00	9.93	10.00	[0 - 30]
payoutRatioTTM	-3.31	1.500	-10.00	10.00	[0 - 1]
pegRatioTTM	0.230	1.500	-1.799	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	-1.603	1.000	-10.00	0	[0.1 - 0.5]
Total Score				0.228

Vertical Capital Income

Vertical Capital Income Fund is a close ended fixed income mutual fund launched and managed by Vertical Capital Asset Management, LLC. The fund is co - managed by Behringer Advisors, LLC. The Fund invests mainly in fixed-income securities. The fund invests in stocks of companies operating across diversified sectors. It seeks to benchmark the performance of its portfolio against the Barclays Capital U.S. Mortgage Backed Securities Index. Vertical Capital Income Fund was formed on December 30, 2011 and is domiciled in the United States.